| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -420 | 319.544 | 314.210 | 314.743 | USD -132,192 | 265.39 Loss of -20,728 on sale |
| 2025-11-06 | BUY | 385 | 314.840 | 310.300 | 310.754 | USD 119,640 | 264.91 |
| 2025-11-04 | SELL | -419 | 312.220 | 305.100 | 305.812 | USD -128,135 | 264.46 Loss of -17,326 on sale |
| 2025-11-03 | SELL | -1,676 | 312.320 | 306.210 | 306.821 | USD -514,232 | 264.24 Loss of -71,372 on sale |
| 2025-10-31 | SELL | -10,056 | 312.870 | 307.250 | 307.812 | USD -3,095,357 | 264.00 Loss of -440,568 on sale |
| 2025-10-30 | SELL | -40,831 | 312.610 | 305.100 | 305.851 | USD -12,488,202 | 263.77 Loss of -1,718,166 on sale |
| 2025-10-28 | SELL | -840 | 305.360 | 307.970 | 307.709 | USD -258,476 | 263.35 Loss of -37,265 on sale |
| 2025-10-27 | SELL | -419 | 304.150 | 304.530 | 304.492 | USD -127,582 | 263.14 Loss of -17,328 on sale |
| 2025-10-23 | BUY | 419 | 294.540 | 296.370 | 296.187 | USD 124,102 | 262.78 |
| 2025-10-21 | SELL | -838 | 297.090 | 304.050 | 303.354 | USD -254,211 | 262.44 Loss of -34,288 on sale |
| 2025-10-20 | SELL | -5,866 | 302.360 | 303.690 | 303.557 | USD -1,780,665 | 262.23 Loss of -242,442 on sale |
| 2025-10-17 | SELL | -13,743 | 297.560 | 299.550 | 299.351 | USD -4,113,981 | 262.04 Loss of -512,766 on sale |
| 2025-10-16 | BUY | 840 | 298.540 | 308.680 | 307.666 | USD 258,439 | 261.85 |
| 2025-10-14 | BUY | 5,028 | 302.080 | 307.000 | 306.508 | USD 1,541,122 | 261.39 |
| 2025-10-02 | BUY | 572 | 307.550 | 310.560 | 310.259 | USD 177,468 | 260.88 |
| 2025-09-26 | BUY | 9,637 | 316.060 | 317.810 | 317.635 | USD 3,061,048 | 259.69 |
| 2025-09-25 | BUY | 5,447 | 313.450 | 315.650 | 315.430 | USD 1,718,147 | 259.39 |
| 2025-09-24 | BUY | 4,436 | 313.420 | 316.580 | 316.264 | USD 1,402,947 | 259.08 |
| 2025-09-18 | BUY | 828 | 313.230 | 313.440 | 313.419 | USD 259,511 | 258.78 |
| 2025-09-17 | BUY | 31,050 | 311.750 | 312.910 | 312.794 | USD 9,712,254 | 258.48 |
| 2025-09-16 | BUY | 5,382 | 309.190 | 310.900 | 310.729 | USD 1,672,343 | 258.19 |
| 2025-09-08 | BUY | 8,280 | 292.910 | 296.460 | 296.105 | USD 2,451,749 | 257.99 |
| 2025-08-01 | SELL | -415 | 289.370 | 291.800 | 291.557 | USD -120,996 | 256.46 Loss of -14,565 on sale |
| 2025-07-31 | SELL | -1,660 | 296.240 | 300.980 | 300.506 | USD -498,840 | 256.22 Loss of -73,515 on sale |
| 2025-07-23 | SELL | -830 | 296.760 | 296.990 | 296.967 | USD -246,483 | 255.20 Loss of -34,666 on sale |
| 2025-07-21 | SELL | -830 | 290.970 | 294.180 | 293.859 | USD -243,903 | 254.75 Loss of -32,460 on sale |
| 2025-07-18 | SELL | -1,660 | 291.270 | 292.500 | 292.377 | USD -485,346 | 254.52 Loss of -62,841 on sale |
| 2025-07-15 | BUY | 3,735 | 286.550 | 291.950 | 291.410 | USD 1,088,416 | 253.89 |
| 2025-07-11 | SELL | -4,587 | 286.860 | 287.380 | 287.328 | USD -1,317,974 | 253.45 Loss of -155,407 on sale |
| 2025-07-10 | SELL | -2,919 | 288.190 | 288.310 | 288.298 | USD -841,542 | 253.22 Loss of -102,390 on sale |
| 2025-07-09 | BUY | 417 | 283.160 | 287.200 | 286.796 | USD 119,594 | 253.02 |
| 2025-07-07 | BUY | 5,838 | 291.970 | 296.040 | 295.633 | USD 1,725,905 | 252.57 |
| 2025-07-03 | BUY | 7,506 | 296.000 | 296.400 | 296.360 | USD 2,224,478 | 251.98 |
| 2025-07-02 | BUY | 9,366 | 292.000 | 292.820 | 292.738 | USD 2,741,784 | 251.71 |
| 2025-06-30 | BUY | 1,248 | 289.910 | 292.650 | 292.376 | USD 364,885 | 251.45 |
| 2025-06-27 | BUY | 1,248 | 287.110 | 288.700 | 288.541 | USD 360,099 | 251.20 |
| 2025-06-20 | SELL | -13,265 | 275.000 | 277.300 | 277.070 | USD -3,675,333 | 250.12 Loss of -357,516 on sale |
| 2025-06-16 | BUY | 504 | 270.360 | 271.730 | 271.593 | USD 136,883 | 249.48 |
| 2025-06-11 | BUY | 4,550 | 268.150 | 269.620 | 269.473 | USD 1,226,102 | 249.08 |
| 2025-06-06 | BUY | 455 | 265.730 | 266.650 | 266.558 | USD 121,284 | 248.66 |
| 2025-06-03 | BUY | 234 | 266.270 | 266.580 | 266.549 | USD 62,372 | 248.30 |
| 2025-05-30 | SELL | -454 | 264.000 | 265.330 | 265.197 | USD -120,399 | 248.04 Loss of -7,788 on sale |
| 2025-05-22 | SELL | -1,816 | 260.670 | 262.300 | 262.137 | USD -476,041 | 247.31 Loss of -26,924 on sale |
| 2025-05-19 | BUY | 3,632 | 264.880 | 268.320 | 267.976 | USD 973,289 | 246.88 |
| 2025-05-16 | BUY | 4,086 | 267.560 | 268.460 | 268.370 | USD 1,096,560 | 246.70 |
| 2025-05-13 | SELL | -5,902 | 263.010 | 263.670 | 263.604 | USD -1,555,791 | 246.20 Loss of -102,703 on sale |
| 2025-05-12 | BUY | 2,724 | 260.050 | 263.600 | 263.245 | USD 717,079 | 246.08 |
| 2025-05-07 | SELL | -2,270 | 249.390 | 252.450 | 252.144 | USD -572,367 | 245.91 Loss of -14,142 on sale |
| 2025-05-06 | BUY | 2,382 | 249.250 | 252.650 | 252.310 | USD 601,002 | 245.88 |
| 2025-04-28 | BUY | 454 | 243.220 | 246.840 | 246.478 | USD 111,901 | 245.79 |
| 2025-04-23 | SELL | -1,362 | 240.880 | 246.790 | 246.199 | USD -335,323 | 245.88 Loss of -438 on sale |
| 2025-04-22 | SELL | -1,362 | 235.590 | 235.990 | 235.950 | USD -321,364 | 245.98 Profit of 13,665 on sale |
| 2025-04-17 | SELL | -454 | 231.960 | 234.340 | 234.102 | USD -106,282 | 246.46 Profit of 5,612 on sale |
| 2025-04-16 | SELL | -908 | 229.610 | 233.580 | 233.183 | USD -211,730 | 246.64 Profit of 12,222 on sale |
| 2025-04-14 | SELL | -2,724 | 234.720 | 239.780 | 239.274 | USD -651,782 | 246.92 Profit of 20,836 on sale |
| 2025-04-11 | SELL | -454 | 236.200 | 238.580 | 238.342 | USD -108,207 | 247.04 Profit of 3,950 on sale |
| 2025-04-09 | SELL | -4,540 | 234.340 | 237.480 | 237.166 | USD -1,076,734 | 247.41 Profit of 46,522 on sale |
| 2025-04-08 | SELL | -3,171 | 216.870 | 227.840 | 226.743 | USD -719,002 | 247.76 Profit of 66,658 on sale |
| 2025-04-04 | SELL | -23,103 | 210.280 | 217.700 | 216.958 | USD -5,012,381 | 248.60 Profit of 730,960 on sale |
| 2025-04-02 | SELL | -2,208 | 245.820 | 247.250 | 247.107 | USD -545,612 | 248.63 Profit of 3,363 on sale |
| 2025-03-28 | SELL | -2,718 | 242.850 | 249.510 | 248.844 | USD -676,358 | 248.80 Loss of -109 on sale |
| 2025-03-27 | SELL | -453 | 248.120 | 250.640 | 250.388 | USD -113,426 | 248.81 Loss of -714 on sale |
| 2025-03-26 | SELL | -2,718 | 251.030 | 254.670 | 254.306 | USD -691,204 | 248.78 Loss of -15,007 on sale |
| 2025-03-25 | SELL | -2,265 | 251.130 | 251.820 | 251.751 | USD -570,216 | 248.75 Loss of -6,787 on sale |
| 2025-03-24 | SELL | -4,077 | 248.060 | 248.690 | 248.627 | USD -1,013,652 | 248.76 Profit of 557 on sale |
| 2025-03-21 | SELL | -13,875 | 241.630 | 242.300 | 242.233 | USD -3,360,983 | 248.86 Profit of 91,913 on sale |
| 2025-03-19 | SELL | -3,381 | 239.110 | 242.330 | 242.008 | USD -818,229 | 249.12 Profit of 24,053 on sale |
| 2025-03-17 | SELL | -483 | 233.930 | 235.670 | 235.496 | USD -113,745 | 249.53 Profit of 6,778 on sale |
| 2025-03-14 | SELL | -5,796 | 232.440 | 233.140 | 233.070 | USD -1,350,874 | 249.77 Profit of 96,796 on sale |
| 2025-03-13 | BUY | 483 | 225.190 | 229.500 | 229.069 | USD 110,640 | 250.12 |
| 2025-03-11 | SELL | -4,830 | 229.140 | 233.320 | 232.902 | USD -1,124,917 | 250.76 Profit of 86,239 on sale |
| 2025-03-10 | SELL | -483 | 232.220 | 237.510 | 236.981 | USD -114,462 | 251.03 Profit of 6,787 on sale |
| 2025-03-06 | SELL | -6,748 | 246.540 | 249.360 | 249.078 | USD -1,680,778 | 251.24 Profit of 14,572 on sale |
| 2025-03-05 | SELL | -9,158 | 251.530 | 253.050 | 252.898 | USD -2,316,040 | 251.23 Loss of -15,250 on sale |
| 2025-03-04 | BUY | 298 | 250.250 | 257.230 | 256.532 | USD 76,447 | 251.25 |
| 2025-02-27 | SELL | -3,856 | 259.050 | 263.640 | 263.181 | USD -1,014,826 | 250.74 Loss of -47,977 on sale |
| 2025-02-26 | SELL | -1,928 | 258.790 | 260.910 | 260.698 | USD -502,626 | 250.60 Loss of -19,464 on sale |
| 2025-02-24 | SELL | -2,410 | 261.340 | 267.000 | 266.434 | USD -642,106 | 250.29 Loss of -38,896 on sale |
| 2025-02-21 | SELL | -52 | 264.240 | 269.200 | 268.704 | USD -13,973 | 250.05 Loss of -970 on sale |
| 2025-02-19 | BUY | 1,924 | 279.250 | 280.250 | 280.150 | USD 539,009 | 249.19 |
| 2025-02-18 | BUY | 6,734 | 279.950 | 279.970 | 279.968 | USD 1,885,305 | 248.61 |
| 2025-02-14 | SELL | -1,924 | 276.590 | 279.230 | 278.966 | USD -536,731 | 247.52 Loss of -60,507 on sale |
| 2025-02-13 | BUY | 8,177 | 276.320 | 276.970 | 276.905 | USD 2,264,252 | 246.94 |
| 2025-02-07 | BUY | 1,924 | 275.800 | 278.550 | 278.275 | USD 535,401 | 244.56 |
| 2025-02-06 | BUY | 1,924 | 276.900 | 276.980 | 276.972 | USD 532,894 | 243.84 |
| 2025-02-05 | BUY | 962 | 270.430 | 270.640 | 270.619 | USD 260,335 | 243.24 |
| 2025-02-04 | BUY | 481 | 267.940 | 269.840 | 269.650 | USD 129,702 | 242.66 |
| 2025-02-03 | BUY | 1,443 | 266.810 | 268.170 | 268.034 | USD 386,773 | 242.09 |
| 2025-01-31 | SELL | -1,109 | 267.300 | 270.820 | 270.468 | USD -299,949 | 241.47 Loss of -32,155 on sale |
| 2025-01-30 | BUY | 9,177 | 268.230 | 269.700 | 269.553 | USD 2,473,688 | 240.80 |
| 2025-01-29 | BUY | 966 | 266.580 | 270.680 | 270.270 | USD 261,081 | 240.14 |
| 2025-01-27 | BUY | 483 | 265.850 | 265.970 | 265.958 | USD 128,458 | 238.72 |
| 2025-01-23 | BUY | 6,762 | 265.950 | 266.860 | 266.769 | USD 1,803,892 | 237.19 |
| 2025-01-02 | SELL | -4 | 240.000 | 243.280 | 242.952 | USD -972 | 237.11 Loss of -23 on sale |
| 2024-12-30 | BUY | 755 | 239.320 | 240.840 | 240.688 | USD 181,719 | 237.05 |
| 2024-12-10 | BUY | 966 | 242.860 | 247.960 | 247.450 | USD 239,037 | 236.86 |
| 2024-12-09 | BUY | 483 | 243.810 | 247.870 | 247.464 | USD 119,525 | 236.64 |
| 2024-12-06 | BUY | 483 | 247.360 | 247.740 | 247.702 | USD 119,640 | 236.28 |
| 2024-12-05 | BUY | 1,449 | 245.480 | 247.180 | 247.010 | USD 357,917 | 235.96 |
| 2024-12-03 | BUY | 966 | 244.820 | 249.040 | 248.618 | USD 240,165 | 235.36 |
| 2024-12-02 | BUY | 1,932 | 246.250 | 250.250 | 249.850 | USD 482,710 | 234.94 |
| 2024-11-29 | BUY | 1,932 | 249.720 | 251.770 | 251.565 | USD 486,024 | 234.35 |
| 2024-11-26 | BUY | 528 | 249.970 | 251.000 | 250.897 | USD 132,474 | 232.24 |
| 2024-11-25 | BUY | 15,939 | 250.290 | 254.310 | 253.908 | USD 4,047,040 | 231.38 |
| 2024-11-22 | BUY | 483 | 248.550 | 249.150 | 249.090 | USD 120,310 | 230.52 |
| 2024-11-21 | BUY | 483 | 244.760 | 245.490 | 245.417 | USD 118,536 | 229.77 |
| 2024-11-20 | BUY | 2,892 | 240.780 | 244.610 | 244.227 | USD 706,304 | 229.16 |
| 2024-11-19 | BUY | 482 | 243.090 | 245.150 | 244.944 | USD 118,063 | 228.34 |
| 2024-11-18 | BUY | 12,152 | 245.030 | 247.930 | 247.640 | USD 3,009,321 | 227.30 |
| 2024-11-12 | BUY | 5,664 | 239.560 | 241.460 | 241.270 | USD 1,366,553 | 226.48 |
| 2024-11-08 | BUY | 8,694 | 236.980 | 239.340 | 239.104 | USD 2,078,770 | 225.73 |
| 2024-11-07 | SELL | -33,710 | 236.380 | 244.570 | 243.751 | USD -8,216,846 | 224.91 Loss of -635,156 on sale |
| 2024-11-06 | BUY | 18,354 | 247.060 | 248.000 | 247.906 | USD 4,550,067 | 223.06 |
| 2024-11-05 | BUY | 483 | 221.490 | 221.960 | 221.913 | USD 107,184 | 223.21 |
| 2024-11-04 | BUY | 4,320 | 219.780 | 223.760 | 223.362 | USD 964,924 | 223.55 |
| 2024-11-01 | BUY | 47,344 | 222.940 | 226.150 | 225.829 | USD 10,691,648 | 223.62 |
| 2024-10-31 | BUY | 3,864 | 221.920 | 225.690 | 225.313 | USD 870,609 | 223.83 |
| 2024-10-30 | BUY | 2,892 | 224.410 | 226.310 | 226.120 | USD 653,939 | 223.75 |
| 2024-10-29 | BUY | 6,360 | 222.900 | 226.750 | 226.365 | USD 1,439,681 | 223.89 |
| 2024-10-24 | BUY | 2,410 | 224.980 | 225.060 | 225.052 | USD 542,375 | 223.51 |
| 2024-10-23 | BUY | 1,446 | 223.410 | 224.800 | 224.661 | USD 324,860 | 223.56 |